IONQ · IonQ, Inc.

$37.83 +0.05 (+0.13%) At close · Sep 2

Russell 1000 member Rebalance outlook locked

Market Cap

$14.39B

381.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 804

Total Value: $12,877,365,974

Total Shares: 241,783,581

Showing 1–100 of 862 holdings by value · page 1 of 9

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 804 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

−1.8 pts

Top 5

38.7%

−1.3 pts

Top 10

55.1%

−1.9 pts

HHI

407

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

241

Increased

314

Decreased

158

Sold Out

Unchanged

Holder count: +156

Institutional value: +90.2%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+5,119,505	26,279,397
Mega JANE STREET GROUP, LLC	+4,750,358	10,077,763
Mega BANK OF AMERICA CORP /DE/	+4,664,737	6,473,088
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+4,351,509	16,792,866
Mega CITADEL ADVISORS LLC	+3,669,700	6,968,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−8,974,487	20,896,455
Mid Defiance ETFs, LLC	−8,504,639	1,197,663
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,980,116	6,459,949
Mega TWO SIGMA INVESTMENTS, LP	−1,435,304	1,031,747
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,430,321	13,959,259

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,188,962	$276,364,116
Large WORLDQUANT MILLENNIUM ADVISORS LLC	836,927	$44,574,732
Large Pentwater Capital Management LP	526,800	$28,057,368
Mega Qube Research & Technologies Ltd	383,146	$20,406,355
Mid Catalyst Funds Management Pty Ltd	356,300	$18,976,538

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WESTFIELD CAPITAL MANAGEMENT CO LP	1,373,788	$39,606,308
Large Alyeska Investment Group, L.P.	1,116,071	$32,176,326
Small HEIGHTS CAPITAL MANAGEMENT, INC	815,542	$23,512,075
Mid Ghisallo Capital Management LLC	750,000	$21,622,500
Mega Clearbridge Investments, LLC	615,724	$17,751,322

Filter: New 241 Increased 314 Reduced 158 Sold out 85 Unchanged 91

Showing 100 of 862

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$1,399,640,679

10.87%

26,279,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	50,843	$2,707,898	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,708,770	$144,269,090	10.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,452,655	$77,368,405	5.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,301,082	$1,081,235,626	77.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,250,516	$66,602,481	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	448,086	$23,865,059	1.7%	Defined
Calvert Research & Management	67,445	$3,592,120	0.3%	Defined

BlackRock, Inc.

$1,112,945,184

8.64%

20,896,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	425,621	$22,668,574	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	207,391	$11,045,644	1.0%	Sole
BlackRock Asset Management Canada Ltd	36,614	$1,950,061	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	30,975	$1,649,728	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,000	$1,864,100	0.2%	Sole
BlackRock Investment Management, LLC	437,416	$23,296,776	2.1%	Sole
BLACKROCK ADVISORS LLC	191,458	$10,197,053	0.9%	Sole
BlackRock Fund Advisors	6,189,723	$329,664,646	29.6%	Sole
BlackRock Institutional Trust Company, N.A.	9,970,150	$531,010,189	47.7%	Sole
BlackRock Japan Co. Ltd	351,306	$18,710,557	1.7%	Sole
BlackRock Fund Managers Ltd.	26,389	$1,405,478	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	245,417	$13,070,909	1.2%	Sole
BlackRock (Netherlands) B.V.	450,926	$24,016,318	2.2%	Sole
BlackRock Asset Management Ireland Ltd	1,581,184	$84,213,859	7.6%	Sole
BlackRock Advisors (UK) Ltd	36,717	$1,955,547	0.2%	Sole
BlackRock (Luxembourg) S.A.	21,851	$1,163,784	0.1%	Sole
BlackRock Life Ltd	44,729	$2,382,266	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,896	$633,580	0.1%	Sole
Aperio Group, LLC	501,366	$26,702,753	2.4%	Sole
SpiderRock Advisors, LLC	100,326	$5,343,362	0.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$830,778,559

6.45%

15,598,546

VANGUARD PORTFOLIO MANAGEMENT LLC

$743,470,134

5.77%

13,959,259

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$475,585,170

3.69%

8,929,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,929,500	$475,585,170	100.0%	Other

STATE STREET CORP

$432,664,480

3.36%

8,123,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	8,123,629	$432,664,480	100.0%	Defined

UBS Group AG

$420,579,837

3.27%

7,896,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	253,855	$13,520,317	3.2%	Defined
UBS AG	7,465,491	$397,612,050	94.5%	Defined
UBS Switzerland AG	177,279	$9,441,878	2.2%	Defined
UBS Securities LLC	105	$5,592	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$362,769,838

2.82%

6,811,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,811,300	$362,769,838	100.0%	Other

BANK OF AMERICA CORP /DE/

$344,756,663

2.68%

6,473,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,761,055	$93,793,789	27.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,396	$1,831,930	0.5%	Defined
BOFA SECURITIES, INC.	3,943,916	$210,052,966	60.9%	Defined
MERRILL LYNCH INTERNATIONAL	42,160	$2,245,441	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	686,272	$36,550,845	10.6%	Defined
BofA Securities Europe SA	5,289	$281,692	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$344,056,883

2.67%

6,459,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,015,310	$54,075,410	15.7%	Defined
Held directly	5,444,639	$289,981,473	84.3%	Defined

JANE STREET GROUP, LLC

$294,474,540

2.29%

5,529,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,529,000	$294,474,540	100.0%	Defined

NORGES BANK

$276,364,116

2.15%

5,188,962

CITADEL ADVISORS LLC

$252,154,144

1.96%

4,734,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,728,500	$251,839,910	99.9%	Defined
Held directly	5,900	$314,234	0.1%	Defined

Marex Group plc

$197,467,360

1.53%

3,707,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	514,188	$27,385,652	13.9%	Defined
Marex Securities Products Inc.	3,193,404	$170,080,697	86.1%	Defined
Held directly	19	$1,011	0.0%	Defined

GOLDMAN SACHS GROUP INC

$167,992,692

1.30%

3,154,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,154,200	$167,992,692	100.0%	Defined

D. E. Shaw & Co., Inc.

$143,321,435

1.11%

2,690,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,664,077	$141,888,741	99.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,900	$1,432,694	1.0%	Defined

JANE STREET GROUP, LLC

$132,723,920

1.03%

2,492,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,492,000	$132,723,920	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,199,570

0.98%

2,369,500

VANGUARD FIDUCIARY TRUST CO

$124,255,952

0.96%

2,333,007

MARSHALL WACE, LLP

$123,958,654

0.96%

2,327,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,327,425	$123,958,654	100.0%	Other

CITADEL ADVISORS LLC

$118,988,166

0.92%

2,234,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,205,700	$117,475,582	98.7%	Defined
Held directly	28,400	$1,512,584	1.3%	Defined

HRT FINANCIAL LP

$118,902,630

0.92%

2,232,494

NORTHERN TRUST CORP

$117,685,530

0.91%

2,209,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,810,916	$96,449,386	82.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	362,048	$19,282,675	16.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	27,448	$1,461,880	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	9,230	$491,589	0.4%	Defined

Bank of New York Mellon Corp

$113,863,429

0.88%

2,137,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	365	$19,439	0.0%	Defined
Mellon Investments Corporation joint	1,132,506	$60,317,268	53.0%	Defined
The Bank of New York Mellon	380,464	$20,263,512	17.8%	Defined
BNY Mellon, NA joint	64,958	$3,459,661	3.0%	Defined
BNY Mellon Advisors, Inc.	193	$10,279	0.0%	Defined
Newton Investment Management North America, LLC	559,392	$29,793,217	26.2%	Defined
Held directly	1	$53	0.0%	Defined

JANE STREET GROUP, LLC

$109,543,195

0.85%

2,056,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,023	$214,264	0.2%	Defined
Jane Street Global Trading, LLC	2,049,146	$109,137,515	99.6%	Defined
Jane Street Singapore Pte. Ltd	3,594	$191,416	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$104,355,407

0.81%

1,959,358

GOLDMAN SACHS GROUP INC

$95,314,680

0.74%

1,789,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	933,528	$49,719,701	52.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	823,770	$43,873,990	46.0%	Defined
GOLDMAN SACHS INTERNATIONAL	15,203	$809,711	0.8%	Defined
Goldman Sachs Trust Company, N.A.	17,110	$911,278	1.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$86,935,760

0.68%

1,632,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	198,641	$10,579,619	12.2%	Defined
UBS Asset Management Switzerland AG	765,856	$40,789,489	46.9%	Defined
UBS Asset Management (UK) Ltd.	515,582	$27,459,896	31.6%	Defined
Held directly	152,211	$8,106,756	9.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$83,354,243

0.65%

1,565,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	371,090	$19,764,253	23.7%	Defined
Held directly	1,193,954	$63,589,990	76.3%	Sole

Legal & General Group Plc

$82,126,013

0.64%

1,541,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	87,031	$4,635,271	5.6%	Defined
Legal & General Investment Management Ltd joint	1,454,952	$77,490,742	94.4%	Defined

Balyasny Asset Management L.P.

$72,806,420

0.57%

1,367,000

Clear Street Group Inc.

$66,345,715

0.52%

1,245,695

VAN ECK ASSOCIATES CORP

$64,090,207

0.50%

1,203,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,179,895	$62,841,207	98.1%	Sole
Held directly	23,451	$1,249,000	1.9%	Sole

Defiance ETFs, LLC

$63,787,531

0.50%

1,197,663

NATIONAL BANK OF CANADA /FI/

$63,267,340

0.49%

1,187,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	20,826	$1,109,192	1.8%	Defined
Manager 7	16,070	$855,888	1.4%	Defined
Held directly	1,151,000	$61,302,260	96.9%	Defined

Penserra Capital Management LLC

$62,666,780

0.49%

1,176,620

VOYA INVESTMENT MANAGEMENT LLC

$57,976,065

0.45%

1,088,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,088,548	$57,976,065	100.0%	Defined

Amundi

$57,025,640

0.44%

1,070,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	656,950	$34,989,156	61.4%	Defined
CPR Asset Management	413,753	$22,036,484	38.6%	Defined

CANTOR FITZGERALD, L. P.

$56,924,714

0.44%

1,068,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,068,808	$56,924,714	100.0%	Defined

Squarepoint Ops LLC

$56,850,363

0.44%

1,067,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,067,412	$56,850,363	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,033,035

0.44%

1,052,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,052,066	$56,033,035	100.0%	Other

CANTOR FITZGERALD, L. P.

$55,923,000

0.43%

1,050,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,050,000	$55,923,000	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$55,244,199

0.43%

1,037,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,421	$821,322	1.5%	Defined
DFA Australia Ltd.	50,454	$2,687,180	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,976	$158,501	0.3%	Defined
Dimensional Ireland Ltd	131,591	$7,008,536	12.7%	Defined
Held directly	836,813	$44,568,660	80.7%	Sole

Daiwa Securities Group Inc.

$51,845,041

0.40%

973,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	973,433	$51,845,041	100.0%	Sole

LANSDOWNE PARTNERS (UK) LLP

$51,472,218

0.40%

966,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	330,199	$17,586,398	34.2%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	100,014	$5,326,745	10.3%	Defined
LANSDOWNE DMLO DAVIES STREET LP	122,819	$6,541,339	12.7%	Defined
Lansdowne (Lux) Developed Markets Fund	146,882	$7,822,935	15.2%	Defined
Held directly	266,519	$14,194,801	27.6%	Sole

Swiss National Bank

$50,945,746

0.40%

956,548

LPL Financial LLC

$48,324,608

0.38%

907,334

Nuveen, LLC

$45,803,385

0.36%

859,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	155,960	$8,306,429	18.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,944	$3,725,217	8.1%	Defined
TEACHERS ADVISORS, LLC joint	634,092	$33,771,739	73.7%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$44,574,732

0.35%

836,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	836,927	$44,574,732	100.0%	Defined

BANK OF MONTREAL /CAN/

$44,153,602

0.34%

829,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,389	$127,238	0.3%	Defined
BMO Bank N.A.	4,978	$265,128	0.6%	Defined
BMO Delaware Trust Co	665	$35,417	0.1%	Defined
BMO Family Office, LLC	831	$44,259	0.1%	Defined
BMO NESBITT BURNS INC.	4,719	$251,333	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	250	$13,315	0.0%	Defined
Held directly	815,188	$43,416,912	98.3%	Defined

TWO SIGMA INVESTMENTS, LP

$42,908,759

0.33%

805,647

MASTERS CAPITAL MANAGEMENT LLC

$42,608,000

0.33%

800,000

Marex Group plc

$42,608,000

0.33%

800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	800,000	$42,608,000	100.0%	Defined

UNICOM Systems, Inc.

$40,951,614

0.32%

768,900

Chevy Chase Trust Holdings, LLC

$37,688,586

0.29%

707,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	707,634	$37,688,586	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$37,463,989

0.29%

703,417

D. E. Shaw & Co., Inc.

$36,781,356

0.29%

690,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	690,600	$36,781,356	100.0%	Defined

Parallax Volatility Advisers, L.P.

$36,749,400

0.29%

690,000

FRONTIER CAPITAL MANAGEMENT CO LLC

$35,492,677

0.28%

666,404

FMR LLC

$35,158,309

0.27%

660,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	654,932	$34,881,678	99.2%	Defined
STRATEGIC ADVISERS LLC	3,256	$173,414	0.5%	Defined
FIAM LLC	1,938	$103,217	0.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$33,893,598

0.26%

636,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	636,380	$33,893,598	100.0%	Defined

Walleye Trading LLC

$33,639,016

0.26%

631,600

VICTORY CAPITAL MANAGEMENT INC

$33,568,659

0.26%

630,279

NOMURA HOLDINGS INC

$33,564,238

0.26%

630,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	630,196	$33,564,238	100.0%	Defined

California Public Employees Retirement System

$32,210,476

0.25%

604,778

Rockefeller Capital Management L.P.

$31,600,114

0.25%

593,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	894	$47,614	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,688	$196,422	0.6%	Defined
Rockefeller Trust Co (Delaware)	346	$18,427	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	588,390	$31,337,651	99.2%	Defined

AMERIPRISE FINANCIAL INC

$29,690,744

0.23%

557,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	38,441	$2,047,367	6.9%	Defined
Threadneedle Asset Management Holdings LTD	432,202	$23,019,078	77.5%	Defined
Ameriprise Financial Services, LLC	78,828	$4,198,379	14.1%	Defined
Columbia Threadneedle Management Ltd	7,997	$425,920	1.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$28,318,821

0.22%

531,709

Pentwater Capital Management LP

$28,057,368

0.22%

526,800

DEUTSCHE BANK AG\

$27,836,016

0.22%

522,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,562	$83,192	0.3%	Defined
DWS Investment GmbH	16,170	$861,214	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,953	$1,169,216	4.2%	Defined
DWS Investments UK Ltd	384,251	$20,465,208	73.5%	Defined
DBX Advisors LLC	3,213	$171,124	0.6%	Defined
Deutsche Bank S.p.A	580	$30,890	0.1%	Defined
DWS International GmbH	94,915	$5,055,172	18.2%	Defined

Invesco Ltd.

$27,380,379

0.21%

514,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	109,872	$5,851,782	21.4%	Defined
Invesco Trust Co joint	149,416	$7,957,896	29.1%	Defined
Invesco Asset Management (Japan) Limited	8,989	$478,754	1.7%	Defined
Invesco Capital Management LLC	245,812	$13,091,947	47.8%	Defined

683 Capital Management, LLC

$25,921,642

0.20%

486,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	486,700	$25,921,642	100.0%	Defined

Walleye Trading LLC

$24,350,472

0.19%

457,200

WELLS FARGO & COMPANY/MN

$24,317,449

0.19%

456,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,229	$1,024,136	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	270,654	$14,415,032	59.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	165,795	$8,830,241	36.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	902	$48,040	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$23,680,726

0.18%

444,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	198,678	$10,581,590	44.7%	Defined
Raymond James Financial Services Advisors, Inc.	230,171	$12,258,907	51.8%	Defined
ClariVest Asset Management LLC joint	15,776	$840,229	3.5%	Defined

Mubadala Investment Co PJSC

$22,822,975

0.18%

428,520

BNP PARIBAS ARBITRAGE, SA

$22,598,963

0.18%

424,314

RHUMBLINE ADVISERS

$21,899,073

0.17%

411,173

ROYAL BANK OF CANADA

$21,670,906

0.17%

406,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	318,212	$16,947,971	78.2%	Defined
RBC Dominion Securities Inc.	47,974	$2,555,095	11.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	725	$38,613	0.2%	Defined
RBC Private Counsel (USA) Inc.	6,420	$341,929	1.6%	Defined
RBC Trust Co (Delaware) Ltd	1,064	$56,668	0.3%	Defined
RBC Rochdale, LLC	2,059	$109,662	0.5%	Defined
RBC Trust Co (International) Ltd	3,900	$207,714	1.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	300	$15,978	0.1%	Defined
Held directly	26,235	$1,397,276	6.4%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$20,817,523

0.16%

390,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	390,866	$20,817,523	100.0%	Defined

Qube Research & Technologies Ltd

$20,406,355

0.16%

383,146

DNB Asset Management AS

$20,208,388

0.16%

379,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	379,429	$20,208,388	100.0%	Other

Catalyst Funds Management Pty Ltd

$18,976,538

0.15%

356,300

CAPITAL ADVISORS INC/OK

$18,643,023

0.14%

350,038

JPMORGAN CHASE & CO

$18,441,486

0.14%

346,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	20	$1,065	0.0%	Other
J.P. Morgan Investment Management Inc.	231,056	$12,306,042	66.7%	Defined
J.P. Morgan Securities LLC	26,390	$1,405,531	7.6%	Defined
J.P. Morgan Securities plc	78,113	$4,160,298	22.6%	Defined
55I, LLC	1,158	$61,675	0.3%	Other
J.P. Morgan SE	9,517	$506,875	2.7%	Defined

BARCLAYS PLC

$17,747,828

0.14%

333,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	189,541	$10,094,953	56.9%	Defined
BARCLAYS CAPITAL INC.	56,699	$3,019,788	17.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	86,990	$4,633,087	26.1%	Defined

Eurizon Capital SGR S.p.A.

$17,527,333

0.14%

329,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	329,090	$17,527,333	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$17,283,402

0.13%

324,510

NOMURA HOLDINGS INC

$15,935,392

0.12%

299,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	255,000	$13,581,300	85.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	44,200	$2,354,092	14.8%	Defined

JENNISON ASSOCIATES LLC

$15,097,345

0.12%

283,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	234,078	$12,466,994	82.6%	Defined
Prudential Trust Company	49,387	$2,630,351	17.4%	Other

Orion Investment Co

$14,923,345

0.12%

280,198

IMC-Chicago, LLC

$14,816,612

0.12%

278,194

CAPTRUST FINANCIAL ADVISORS

$14,461,954

0.11%

271,535

Creative Planning

$14,150,382

0.11%

265,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,217	$384,377	2.7%	Defined
Held directly	258,468	$13,766,005	97.3%	Sole

SBI Securities Co., Ltd.

$14,086,417

0.11%

264,484

OSAIC HOLDINGS, INC.

$13,623,534

0.11%

255,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	211,989	$11,290,534	82.9%	Defined
OSAIC INSTITUTIONS, INC.	5,250	$279,615	2.1%	Defined
CW Advisors, LLC	6,701	$356,895	2.6%	Sole
Osaic Advisory Services, LLC	31,853	$1,696,490	12.5%	Defined

Vident Advisory, LLC

$13,293,481

0.10%

249,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	7,091	$377,666	2.8%	Defined
Blue Trust, Inc.	3,500	$186,410	1.4%	Defined
REX Advisers, LLC	215,504	$11,477,743	86.3%	Defined
HANetf Management Limited	17,492	$931,623	7.0%	Defined
Held directly	6,009	$320,039	2.4%	Sole

D. E. Shaw & Co., Inc.

$12,782,400

0.10%

240,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	240,000	$12,782,400	100.0%	Defined

Centiva Capital, LP

$12,777,074

0.10%

239,900

Cetera Investment Advisers

$12,547,949

0.10%

235,598

Key facts CIK 1824920 CUSIP 46222L108 13F (30d) 526 filings 509 filers Visit website Investor relations